Yunfeng Securities Limited 雲鋒證券有限公司
CCASS holding changes from 2021-05-21 to 2021-05-24
"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0241 | Alibaba Health Information Technology Limited:O | 7,186,178 | 1,102,000 | 0.05 | 0.01 | 23,637,900 | 2021-05-24 | |
| 2 | 9988 | Alibaba Group Holding Limited (KY):O | 780,500 | 76,400 | 0.00 | 0.00 | 15,662,000 | 2021-05-24 | |
| 3 | 1918 | Sunac China Holdings Limited:O | 102,000 | 80,000 | 0.00 | 0.00 | 2,288,000 | 2021-05-24 | |
| 4 | 0817 | China Jinmao Holdings Group Limited:O | 212,000 | 200,000 | 0.00 | 0.00 | 570,000 | 2021-05-24 | |
| 5 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 147,700 | 100,000 | 0.00 | 0.00 | 490,000 | 2021-05-24 | |
| 6 | 6969 | Smoore International Holdings Limited:O | 34,000 | 8,000 | 0.00 | 0.00 | 472,400 | 2021-05-24 | |
| 7 | 1521 | Frontage Holdings Corporation:O | 200,000 | 80,000 | 0.01 | 0.00 | 416,000 | 2021-05-24 | |
| 8 | 3662 | Starjoy Wellness and Travel Company Limited:O | 55,000 | 55,000 | 0.01 | 0.01 | 295,350 | 2021-05-24 | |
| 9 | 1488 | Best Food Holding Company Limited:O | 400,000 | 400,000 | 0.03 | 0.03 | 256,000 | 2021-05-24 | |
| 10 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 199,500 | 10,500 | 0.01 | 0.00 | 174,090 | 2021-05-24 | |
| 11 | 9966 | Alphamab Oncology:O | 15,000 | 7,000 | 0.00 | 0.00 | 171,150 | 2021-05-24 | |
| 12 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 241,000 | 9,000 | 0.00 | 0.00 | 169,920 | 2021-05-24 | |
| 13 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 10,508 | 10,000 | 0.00 | 0.00 | 159,400 | 2021-05-24 | |
| 14 | 9618 | JD.com, Inc.:A | 21,350 | 550 | 0.00 | 0.00 | 155,320 | 2021-05-24 | |
| 15 | 0347 | Angang Steel Company Limited:H | 20,000 | 20,000 | 0.00 | 0.00 | 96,800 | 2021-05-24 | |
| 16 | 1211 | BYD COMPANY LIMITED:H | 16,000 | 500 | 0.00 | 0.00 | 83,800 | 2021-05-24 | |
| 17 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 33,000 | 2,000 | 0.00 | 0.00 | 78,900 | 2021-05-24 | |
| 18 | 1992 | Fosun Tourism Group:O | 6,465,043 | 5,000 | 0.52 | 0.00 | 75,800 | 2021-05-24 | |
| 19 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 500 | 500 | 0.00 | 0.00 | 70,200 | 2021-05-24 | |
| 20 | 0512 | Grand Pharmaceutical Group Limited:O | 33,500 | 10,000 | 0.00 | 0.00 | 70,000 | 2021-05-24 | |
| 21 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 151,250 | 6,000 | 0.00 | 0.00 | 66,600 | 2021-05-24 | |
| 22 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 142,000 | 1,000 | 0.01 | 0.00 | 63,500 | 2021-05-24 | |
| 23 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 590,203 | 10,000 | 0.00 | 0.00 | 61,800 | 2021-05-24 | |
| 24 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 24,000 | 16,000 | 0.00 | 0.00 | 59,040 | 2021-05-24 | |
| 25 | 0522 | ASMPT Limited:O | 1,732,100 | 500 | 0.42 | 0.00 | 49,875 | 2021-05-24 | |
| 26 | 0493 | GOME Retail Holdings Limited:O | 786,000 | 41,000 | 0.00 | 0.00 | 48,380 | 2021-05-24 | |
| 27 | 2186 | Luye Pharma Group Ltd.:O | 237,000 | 8,000 | 0.01 | 0.00 | 44,480 | 2021-05-24 | |
| 28 | 1739 | Qeeka Home (Cayman) Inc.:O | 1,668,000 | 22,000 | 0.14 | 0.00 | 42,460 | 2021-05-24 | |
| 29 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 3,500 | 1,000 | 0.00 | 0.00 | 40,200 | 2021-05-24 | |
| 30 | 2500 | Venus Medtech (Hangzhou) Inc.:H | 11,500 | 500 | 0.00 | 0.00 | 35,000 | 2021-05-24 | |
| 31 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,373,000 | 1,500 | 0.04 | 0.00 | 34,350 | 2021-05-24 | |
| 32 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 179,000 | 11,000 | 0.00 | 0.00 | 33,770 | 2021-05-24 | |
| 33 | 7233 | CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit | 4,000 | 3,000 | 0.01 | 0.01 | 32,820 | 2021-05-24 | |
| 34 | 1839 | CIMC Vehicles (Group) Co., Ltd.:H | 18,500 | 5,000 | 0.00 | 0.00 | 32,300 | 2021-05-24 | |
| 35 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 19,400 | 4,500 | 0.01 | 0.00 | 30,083 | 2021-05-24 | |
| 36 | 0941 | China Mobile Limited (HK):O | 53,000 | 500 | 0.00 | 0.00 | 25,000 | 2021-05-24 | |
| 37 | 1797 | East Buy Holding Limited:O | 39,500 | 2,000 | 0.00 | 0.00 | 24,120 | 2021-05-24 | |
| 38 | 1029 | IRC LIMITED:O | 9,066,000 | 64,000 | 0.13 | 0.00 | 21,120 | 2021-05-24 | |
| 39 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 316,192 | 500 | 0.02 | 0.00 | 20,775 | 2021-05-24 | |
| 40 | 1302 | LifeTech Scientific Corporation:O | 282,000 | 4,000 | 0.01 | 0.00 | 19,480 | 2021-05-24 | |
| 41 | 8462 | Omnibridge Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 9,000 | 2021-05-24 | |
| 42 | 0975 | Mongolian Mining Corporation:O | 3,000 | 3,000 | 0.00 | 0.00 | 7,050 | 2021-05-24 | |
| 43 | 6618 | JD Health International Inc.:O | 33,250 | 50 | 0.00 | 0.00 | 5,550 | 2021-05-24 | |
| 44 | 1398 | Industrial and Commercial Bank of China Limited:H | 352,132 | 1,000 | 0.00 | 0.00 | 4,950 | 2021-05-24 | |
| 45 | 1867 | Standard Development Group Limited:O | 60,000 | 10,000 | 0.01 | 0.00 | 3,900 | 2021-05-24 | |
| 46 | 1630 | Kin Shing Holdings Limited:O | 96,000 | 42,000 | 0.01 | 0.00 | 3,654 | 2021-05-24 | |
| 47 | 1936 | Ritamix Global Limited:O | 28,000 | 2,000 | 0.01 | 0.00 | 1,620 | 2021-05-24 | |
| 48 | 2002 | China Sunshine Paper Holdings Company Limited:O | 17,000 | 500 | 0.00 | 0.00 | 875 | 2021-05-24 | |
| 49 | 9600 | Newlink Technology Inc.:O | 70,400 | -800 | 0.01 | -0.00 | -1,680 | 2021-05-24 | |
| 50 | 1413 | FEG Holdings Corporation Limited:O | 15,000 | -5,000 | 0.00 | -0.00 | -1,700 | 2021-05-24 | |
| 51 | 2159 | Mediwelcome Healthcare Management & Technology Inc.:O | 27,200 | -800 | 0.01 | -0.00 | -1,976 | 2021-05-24 | |
| 52 | 8218 | Echo International Holdings Group Limited:O | 25,000 | -5,000 | 0.04 | -0.01 | -2,300 | 2021-05-24 | |
| 53 | 2191 | SF Real Estate Investment Trust:Unit | 20,000 | -1,000 | 0.00 | -0.00 | -4,690 | 2021-05-24 | |
| 54 | 6993 | Blue Moon Group Holdings Limited:O | 264,500 | -500 | 0.00 | -0.00 | -5,280 | 2021-05-24 | |
| 55 | 2599 | Shinsun Holdings (Group) Co., Ltd.:O | 6,000 | -1,000 | 0.00 | -0.00 | -5,900 | 2021-05-24 | |
| 56 | 6601 | Cheerwin Group Limited:O | 13,593,000 | -1,000 | 1.02 | -0.00 | -8,650 | 2021-05-24 | |
| 57 | 6608 | Bairong Inc.:B | 35,500 | -500 | 0.01 | -0.00 | -8,840 | 2021-05-24 | |
| 58 | 9888 | Baidu, Inc.:A | 12,000 | -50 | 0.00 | -0.00 | -9,200 | 2021-05-24 | |
| 59 | 9959 | Linklogis Inc.:B | 24,500 | -500 | 0.00 | -0.00 | -9,310 | 2021-05-24 | |
| 60 | 1473 | Pangaea Connectivity Technology Limited (KY):O | 8,000 | -16,000 | 0.00 | -0.00 | -10,720 | 2021-05-24 | |
| 61 | 3877 | CSSC (Hong Kong) Shipping Company Limited:O | 0 | -8,000 | 0.00 | -0.00 | -12,160 | 2021-05-24 | |
| 62 | 0956 | China Suntien Green Energy Corporation Limited:H | 0 | -4,000 | 0.00 | -0.00 | -12,840 | 2021-05-24 | |
| 63 | 0288 | WH Group Limited (KY):O | 156,401 | -2,000 | 0.00 | -0.00 | -13,320 | 2021-05-24 | |
| 64 | 0670 | China Eastern Airlines Corporation Limited:H | 20,000 | -4,000 | 0.00 | -0.00 | -14,400 | 2021-05-24 | |
| 65 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 7,300 | -100 | 0.02 | -0.00 | -14,890 | 2021-05-24 | |
| 66 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 104,425 | -1,000 | 0.00 | -0.00 | -16,740 | 2021-05-24 | |
| 67 | 6622 | Zhaoke Ophthalmology Limited:O | 56,439 | -1,500 | 0.01 | -0.00 | -17,580 | 2021-05-24 | |
| 68 | 9997 | Kangji Medical Holdings Limited:O | 68,500 | -1,500 | 0.01 | -0.00 | -19,260 | 2021-05-24 | |
| 69 | 6668 | E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O | 17,000 | -4,000 | 0.00 | -0.00 | -22,760 | 2021-05-24 | |
| 70 | 2158 | Yidu Tech Inc.:O | 33,600 | -600 | 0.00 | -0.00 | -22,860 | 2021-05-24 | |
| 71 | 1024 | Kuaishou Technology:B | 10,800 | -100 | 0.00 | -0.00 | -23,220 | 2021-05-24 | |
| 72 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 22,000 | -2,000 | 0.01 | -0.00 | -25,560 | 2021-05-24 | |
| 73 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 208,500 | -1,500 | 0.01 | -0.00 | -29,820 | 2021-05-24 | |
| 74 | 3993 | CMOC Group Limited (CN):H | 135,000 | -6,000 | 0.00 | -0.00 | -30,420 | 2021-05-24 | |
| 75 | 1477 | Ocumension Therapeutics:O | 7,500 | -1,500 | 0.00 | -0.00 | -31,650 | 2021-05-24 | |
| 76 | 1053 | Chongqing Iron & Steel Company Limited:H | 338,000 | -14,000 | 0.06 | -0.00 | -33,880 | 2021-05-24 | |
| 77 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 5,600 | -1,200 | 0.00 | -0.00 | -55,740 | 2021-05-24 | |
| 78 | 0159 | Brockman Mining Limited:O | 427,532,032 | -200,000 | 4.61 | -0.00 | -58,000 | 2021-05-24 | |
| 79 | 7333 | CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit | 0 | -9,500 | 0.00 | -0.02 | -63,650 | 2021-05-24 | |
| 80 | 3738 | Vobile Group Limited:O | 30,000 | -2,000 | 0.01 | -0.00 | -70,500 | 2021-05-24 | |
| 81 | 1337 | Razer Inc.:O | 206,000 | -30,000 | 0.00 | -0.00 | -76,200 | 2021-05-24 | |
| 82 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 88,000 | -10,000 | 0.00 | -0.00 | -88,500 | 2021-05-24 | |
| 83 | 0650 | Productive Technologies Company Limited (BM):O | 668,000 | -92,000 | 0.01 | -0.00 | -90,160 | 2021-05-24 | |
| 84 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 1,000 | -13,200 | 0.01 | -0.07 | -98,472 | 2021-05-24 | |
| 85 | 0753 | Air China Limited:H | 140,000 | -20,000 | 0.00 | -0.00 | -125,400 | 2021-05-24 | |
| 86 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 47,008 | -10,000 | 0.00 | -0.00 | -131,200 | 2021-05-24 | |
| 87 | 2337 | United Strength Power Holdings Limited:O | 0 | -20,000 | 0.00 | -0.01 | -161,000 | 2021-05-24 | |
| 88 | 3709 | EEKA Fashion Holdings Limited:O | 0 | -18,000 | 0.00 | -0.00 | -190,800 | 2021-05-24 | |
| 89 | 9922 | Jiumaojiu International Holdings Limited:O | 28,000 | -8,000 | 0.00 | -0.00 | -244,400 | 2021-05-24 | |
| 90 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 1,500 | -22,000 | 0.00 | -0.00 | -284,680 | 2021-05-24 | |
| 91 | 9939 | Kintor Pharmaceutical Limited:O | 19,500 | -4,500 | 0.01 | -0.00 | -326,250 | 2021-05-24 | |
| 92 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 4,000 | -89,000 | 0.00 | -0.01 | -464,580 | 2021-05-24 | |
| 93 | 2400 | XD Inc.:O | 14,400 | -10,000 | 0.00 | -0.00 | -578,500 | 2021-05-24 | |
| 94 | 1810 | Xiaomi Corporation:B | 14,557,732 | -24,800 | 0.07 | -0.00 | -660,920 | 2021-05-24 | |
| 95 | 0883 | CNOOC LIMITED:O | 411,000 | -81,000 | 0.00 | -0.00 | -686,880 | 2021-05-24 | |
| 96 | 1378 | China Hongqiao Group Limited:O | 1,001,500 | -99,500 | 0.01 | -0.00 | -1,184,050 | 2021-05-24 | |
| 97 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 16,500 | -55,600 | 0.00 | -0.01 | -1,384,440 | 2021-05-24 | |
| 98 | 1258 | China Nonferrous Mining Corporation Limited:O | 52,000 | -1,000,000 | 0.00 | -0.03 | -3,970,000 | 2021-05-24 | |
| 99 | 1898 | China Coal Energy Company Limited:H | 23,000 | -1,000,000 | 0.00 | -0.02 | -4,430,000 | 2021-05-24 |
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